INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,639 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,623 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 4,570 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 4,551 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 4,533 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 4,499 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 4,492 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,099 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 1,099 Value ($000) $172 Avg Close — Range —